Marriott International (MAR) Other financing activities (2010 - 2023)
Marriott International (MAR) recorded quarterly Other financing activities of -$1.0 million in Q3 2023, little changed on a QoQ basis from -$1.0 million in Q2 2023, and down 104.0% year-over-year from $25.0 million in Q3 2022.
Marriott International (MAR) Other financing activities (2010 - 2023) Analysis & Trends
Marriott International has disclosed Other financing activities across 11 years of filings, most recently posting -$1.0 million for Q3 2023.
- Quarterly Other financing activities fell 104.0% year-over-year to -$1.0 million in Q3 2023, while the trailing twelve-month figure through Jun 2024 was -$1.0 million (up 85.71% YoY) and the FY2023 annual result came in at -$25.0 million, down 247.06% from the prior year.
- Other financing activities was little changed at -$1.0 million in Q3 2023, from -$1.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $25.0 million in Q3 2022 and troughed at -$23.0 million in Q1 2023.
- A 5-year average of -$416666.7 and a median of -$1.0 million in 2019 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2020 — Other financing activities surged 200.0% — and 2022, when it slumped 700.0%.
- Tracing MAR's Other financing activities over 5 years: stood at -$1.0 million in 2019, then jumped by 200.0% to $1.0 million in 2020, then plunged by 200.0% to -$1.0 million in 2021, then sank by 700.0% to -$8.0 million in 2022, then jumped by 87.5% to -$1.0 million in 2023.
- Business Quant data shows MAR's Other financing activities at -$1.0 million in Q3 2023, -$1.0 million in Q2 2023, and -$23.0 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -1.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -23.00 Mn |
| Mar 31, 2023 | -23.00 Mn |
| Dec 31, 2022 | -8.00 Mn |
| Dec 31, 2022 | -8.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Sep 30, 2021 | 19.00 Mn |
| Sep 30, 2021 | 19.00 Mn |
| Mar 31, 2021 | -7.00 Mn |
| Mar 31, 2021 | -7.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Jun 30, 2020 | -9.00 Mn |
| Jun 30, 2020 | -9.00 Mn |